| |
Q4 |
Q4 |
Full year |
Full year |
| SEKm |
2025 |
2024 |
2025 |
2024 |
| Profit after financial items |
343 |
150 |
772 |
405 |
| Adjustment for items not included in cash flow |
222 |
229 |
808 |
783 |
| Income tax paid |
-103 |
-45 |
-217 |
-137 |
| Changes in working capital |
426 |
332 |
29 |
44 |
| Cash flow from operating activities |
888 |
666 |
1,392 |
1,095 |
| Net investments in non-current assets |
-74 |
-104 |
-254 |
-281 |
| Acquisitions and disposals |
-32 |
-12 |
-247 |
-104 |
| Change in other financial assets |
4 |
0 |
4 |
-1 |
| Cash flow from investing activities |
-102 |
-116 |
-497 |
-386 |
| Dividend paid to shareholders |
– |
– |
-91 |
-61 |
| Dividend paid to non-controlling interests |
– |
– |
-2 |
-1 |
| Exercised and issued call options |
– |
– |
– |
-12 |
| Borrowings/repayment of borrowings, net |
-169 |
-450 |
-30 |
-424 |
| Repayments on lease liability |
-45 |
-50 |
-182 |
-182 |
| Other financing activities |
-0 |
0 |
-0 |
-2 |
| Cash flow from financing activities |
-214 |
-500 |
-305 |
-682 |
| Cash flow for the period |
572 |
50 |
590 |
27 |
| Cash and cash equivalents at beginning of period |
286 |
264 |
331 |
272 |
| Exchange differences on cash and cash equivalents |
-45 |
17 |
-108 |
32 |
| Cash and cash equivalents at end of the period |
813 |
331 |
813 |
331 |
